Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
9,635 GBP2025-06-30
9,635 GBP2024-06-30
Property, Plant & Equipment
79,599 GBP2025-06-30
86,917 GBP2024-06-30
Fixed Assets - Investments
9,635 GBP2025-06-30
9,635 GBP2024-06-30
Fixed Assets
89,234 GBP2025-06-30
96,552 GBP2024-06-30
Total Inventories
4,516 GBP2025-06-30
1,282 GBP2024-06-30
Debtors
340,009 GBP2025-06-30
359,973 GBP2024-06-30
Cash at bank and in hand
268,038 GBP2025-06-30
226,430 GBP2024-06-30
Current Assets
612,563 GBP2025-06-30
587,685 GBP2024-06-30
Creditors
Amounts falling due within one year
472,424 GBP2025-06-30
434,855 GBP2024-06-30
Net Current Assets/Liabilities
140,139 GBP2025-06-30
152,830 GBP2024-06-30
Total Assets Less Current Liabilities
229,373 GBP2025-06-30
249,382 GBP2024-06-30
Net Assets/Liabilities
226,599 GBP2025-06-30
245,218 GBP2024-06-30
Equity
Called up share capital
4,750 GBP2025-06-30
4,750 GBP2024-06-30
Share premium
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Capital redemption reserve
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Retained earnings (accumulated losses)
213,349 GBP2025-06-30
231,968 GBP2024-06-30
Equity
226,599 GBP2025-06-30
245,218 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,474 GBP2025-06-30
Plant and equipment
10,444 GBP2025-06-30
Furniture and fittings
1,433 GBP2025-06-30
Motor vehicles
28,995 GBP2025-06-30
Office equipment
2,054 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
118,400 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,474 GBP2025-06-30
10,474 GBP2024-06-30
Plant and equipment
10,444 GBP2025-06-30
10,444 GBP2024-06-30
Furniture and fittings
1,433 GBP2025-06-30
1,433 GBP2024-06-30
Motor vehicles
14,498 GBP2025-06-30
7,249 GBP2024-06-30
Office equipment
1,952 GBP2025-06-30
1,883 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,801 GBP2025-06-30
31,483 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,249 GBP2024-07-01 ~ 2025-06-30
Office equipment
69 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Motor vehicles
14,497 GBP2025-06-30
21,746 GBP2024-06-30
Office equipment
102 GBP2025-06-30
171 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
9,635 GBP2025-06-30
Non-current
9,635 GBP2025-06-30
9,635 GBP2024-06-30
Trade Debtors/Trade Receivables
335,849 GBP2025-06-30
359,164 GBP2024-06-30
Other Debtors
4,160 GBP2025-06-30
809 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,803 GBP2025-06-30
54,106 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
398,997 GBP2025-06-30
338,811 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,913 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,733 GBP2025-06-30
2,139 GBP2024-06-30
Other Creditors
Amounts falling due within one year
34,891 GBP2025-06-30
36,886 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,511 GBP2025-06-30
6,511 GBP2024-06-30
Between one and five year
4,723 GBP2025-06-30
11,275 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,234 GBP2025-06-30
17,786 GBP2024-06-30